Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 00775Y355
Over the rolling 12-month window, securities of ADVISORS INNER CIRCLE FD III R failed to deliver in the NSCC's Continuous Net Settlement system on 132 settlement days, totaling 351,526 fail shares and peaking at 150,791 shares on 2026-01-16. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-07-29 | 18 | $37.44 |
| 2026-07-28 | 23 | $37.44 |
| 2026-07-27 | 22 | $37.44 |
| 2026-07-21 | 1 | $36.90 |
| 2026-07-16 | 1 | $38.17 |
| 2026-07-14 | 220 | $37.79 |
| 2026-07-08 | 1 | $38.47 |
| 2026-07-01 | 326 | $40.23 |
| 2026-06-30 | 195 | $39.73 |
| 2026-06-26 | 23 | $40.14 |
| 2026-06-25 | 460 | $39.60 |
| 2026-06-18 | 33 | $40.78 |
| 2026-06-17 | 48 | $40.13 |
| 2026-06-12 | 73 | $38.30 |
| 2026-06-11 | 148 | $36.90 |
| 2026-06-10 | 147 | $37.63 |
| 2026-06-09 | 40 | $38.53 |
| 2026-06-08 | 40 | $39.43 |
| 2026-06-05 | 40 | $40.31 |
| 2026-06-04 | 40 | $40.68 |
| 2026-06-03 | 3 | $40.73 |
| 2026-06-02 | 3 | $41.00 |
| 2026-05-28 | 22 | $40.31 |
| 2026-05-27 | 122 | $40.73 |
| 2026-05-14 | 1 | $41.61 |
| 2026-05-08 | 10 | $39.60 |
| 2026-05-07 | 443 | $40.06 |
| 2026-05-06 | 63 | $38.80 |
| 2026-05-05 | 63 | $38.29 |
| 2026-05-04 | 63 | $38.37 |
| 2026-05-01 | 163 | $38.84 |
| 2026-04-30 | 2,733 | $37.65 |
| 2026-04-27 | 43 | $37.88 |
| 2026-04-24 | 22 | $37.56 |
| 2026-04-09 | 4 | $37.33 |
| 2026-04-07 | 223 | $35.13 |
| 2026-04-06 | 286 | $34.88 |
| 2026-04-02 | 228 | $34.83 |
| 2026-04-01 | 28 | $33.69 |
| 2026-03-31 | 241 | $34.41 |
| 2026-03-30 | 35 | $34.30 |
| 2026-03-27 | 35 | $34.45 |
| 2026-03-24 | 4,669 | $34.73 |
| 2026-03-23 | 404 | $34.53 |
| 2026-03-20 | 429 | $35.28 |
| 2026-03-19 | 34 | $35.80 |
| 2026-03-17 | 56 | $35.75 |
| 2026-03-16 | 91 | $35.33 |
| 2026-03-13 | 100 | $35.69 |
| 2026-03-11 | 147 | $36.35 |
| 2026-03-10 | 107 | $35.47 |
| 2026-03-09 | 394 | $36.04 |
| 2026-03-06 | 948 | $36.71 |
| 2026-03-04 | 543 | $36.70 |
| 2026-03-03 | 352 | $38.62 |
| 2026-03-02 | 15 | $39.17 |
| 2026-02-25 | 15 | $38.24 |
| 2026-02-23 | 1 | $38.08 |
| 2026-02-18 | 17 | $37.57 |
| 2026-02-17 | 117 | $38.13 |
| 2026-02-13 | 117 | $38.23 |
| 2026-02-03 | 576 | $34.82 |
| 2026-02-02 | 597 | $35.05 |
| 2026-01-30 | 485 | $35.22 |
| 2026-01-28 | 48 | $35.43 |
| 2026-01-27 | 18 | $34.94 |
| 2026-01-21 | 86 | $34.33 |
| 2026-01-20 | 148,370 | $34.93 |
| 2026-01-16 | 150,791 | $34.87 |
| 2026-01-15 | 208 | $34.46 |
| 2026-01-14 | 208 | $34.45 |
| 2026-01-13 | 192 | $34.90 |
| 2026-01-08 | 384 | $33.79 |
| 2026-01-07 | 775 | $33.77 |
| 2026-01-06 | 44 | $33.58 |
| 2025-12-31 | 179 | $32.70 |
| 2025-12-30 | 29 | $33.25 |
| 2025-12-29 | 23 | $33.75 |
| 2025-12-01 | 152 | $35.24 |
| 2025-11-19 | 1,319 | $33.15 |
| 2025-11-18 | 395 | $33.97 |
| 2025-11-17 | 236 | $34.69 |
| 2025-11-14 | 236 | $34.33 |
| 2025-11-06 | 787 | $34.70 |
| 2025-11-05 | 466 | $34.47 |
| 2025-11-03 | 2 | $34.40 |
| 2025-10-31 | 177 | $34.26 |
| 2025-10-30 | 8 | $34.00 |
| 2025-10-29 | 8 | $34.45 |
| 2025-10-28 | 8 | $34.37 |
Showing 90 most recent of 120.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 00775Y355 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.